LVWR — LiveWire Group, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1898795 ·
Last close
$1.81
Market Cap
$370.62M
52W High
$3.57
52W Low
$0.65
ADV30
8,311,330
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,115,000 | -537,000 | -17,672,000 | -18,128,000 | 127,623,000 | 67,495,000 | 99,307,000 |
| Dec 2025 | 11,355,000 | 87,000 | -17,742,000 | -17,622,000 | 146,411,000 | 82,777,000 | 100,383,000 |
| Sep 2025 | 5,701,000 | -2,901,000 | -18,812,000 | -19,395,000 | 89,220,000 | 16,324,000 | 27,419,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,548,000
Investing CF
$-3,811,000
Financing CF
$75,735,000
CapEx
$-3,811,000
Dividends Paid
—
Buybacks
$-1,024,000
EPS Diluted TTM
$-0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-301,027,000
Inventory
$15,255,000
Receivables
$3,968,000
ST Investments
—
EBIT TTM
$-74,670,000
Pretax Income TTM
$-74,925,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,286,000
EBITDA
$-63,896,000
Free Cash Flow
$-33,188,750
Enterprise Value
$395,565,216
Total Cash
$52,869,000
Total Debt
$77,310,000
Shares Out
204,761,830
Trailing EPS
$-0.36
Book Value
$0.06
ROE
-160.2%
ROA
-39.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,672,000 | -75,484,000 | -75,114,000 | 146,411,000 | 100,383,000 | — | -53,548,000 |
| Dec 2024 | 26,633,000 | -110,356,000 | -93,925,000 | 147,960,000 | 32,845,000 | — | -93,859,000 |
| Dec 2023 | 38,023,000 | -115,989,000 | -109,550,000 | 266,147,000 | 60,284,000 | — | -83,462,000 |
| Dec 2022 | 46,833,000 | -84,955,000 | -78,938,000 | 351,805,000 | 45,005,000 | — | -89,681,000 |
TTM Snapshot
Revenues TTM
$27,297,000
NetIncome TTM
$-58,215,000
OpCashFlow TTM
$0
Assets (Latest)
$147,960,000
Forward EPS
$-0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $371.64M | $9.70 | — |
| AWP | abrdn Global Premier Properties Fund | $372.12M | $12.06 | — |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $372.28M | $6.30 | — |
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $368.24M | $11.17 | — |
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $373.56M | $3.75 | — |
News headlines (Yahoo Finance, 1h cache)
LiveWire Group, Inc. Receives Notice of NYSE Trading Share Price Listing Rule Non-Compliance
2026-07-29 12:00 · Yahoo
LiveWire Group Inc (LVWR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-07-23 21:00 · Yahoo
LiveWire Group, Inc. Reports 2026 Second Quarter Financial Results
2026-07-23 11:00 · Yahoo
LiveWire (LVWR) Acquires Dust Moto Assets
2026-05-31 10:55 · Yahoo
LiveWire Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 00:15 · Yahoo
LiveWire (LVWR) Q1 2026 Earnings Call Transcript
2026-05-05 15:17 · Yahoo
Harley-Davidson Stock Pops on Solid Earnings. It Has a Turnaround Plan.
2026-05-05 14:09 · Yahoo
LiveWire Group, Inc. Q4 2025 Earnings Call Summary
2026-02-11 13:30 · Yahoo
LiveWire Group Inc (LVWR) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
2026-02-10 21:00 · Yahoo
LiveWire Group (NYSE:LVWR investor five-year losses grow to 79% as the stock sheds US$55m this past week
2026-02-02 15:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.